AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,502 Value ($000) $369 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,363 Value ($000) $294 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,515 Value ($000) $368 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,402 Value ($000) $310 Avg Close $121.75 Range $108.78 - $130.82
Q2 2020
Shares 120 Value ($000) $15 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 826 Value ($000) $99 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 551 Value ($000) $68 Avg Close $108.00 Range $102.62 - $111.96